AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,740 positions
SPDR Bloomberg 1-3 Month T-Bill ETF | 5.6M | $516.4M | 4.1% | $76.76 | +0.02% | 12 qtrssince 2019-Q4 | Increased 93 |
VANGUARD S&P500 INDEX ETF | 1M | $343.9M | 2.7% | $250.61 | +24.03% | 15 qtrssince 2019-Q1 | Increased 53 |
Apple Inc | 2.5M | $340.5M | 2.7% | $74.99 | +80.75% | 15 qtrssince 2019-Q1 | Increased 54 |
SPDR SER TR | 8M | $336.2M | 2.7% | $45.42 | -12.40% | 14 qtrssince 2019-Q2 | Increased 57 |
iShares Core S&P 500 ETF | 718,550 | $257.7M | 2.0% | $349.26 | -2.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 761,408 | $177.3M | 1.4% | $196.37 | +14.78% | 15 qtrssince 2019-Q1 | Increased 51 |
Invesco QQQ Trust Series 1 | 587,481 | $157M | 1.2% | $276.90 | -3.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $143.3M | 1.1% | $109.54 | +6.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 388,223 | $138.7M | 1.1% | $398.19 | -14.83% | 15 qtrssince 2019-Q1 | Increased 52 |
Amazon.com Inc | 1.1M | $124.9M | 1.0% | $123.02 | -8.14% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 565,273 | $120.9M | 1.0% | $36.87 | -5.32% | 15 qtrssince 2019-Q1 | Increased 44 |
iShares Short Treasury Bond ETF | 1.1M | $119.7M | 0.9% | $92.79 | +0.15% | 14 qtrssince 2019-Q2 | Increased 59 |
ISHARES TR | 1.9M | $108.2M | 0.9% | $47.50 | +12.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 4.3M | $107.7M | 0.9% | $26.93 | -10.87% | 7 qtrssince 2021-Q1 | Increased 47 |
ISHARES TR | 2.1M | $103.9M | 0.8% | $41.91 | +0.51% | 12 qtrssince 2019-Q4 | Increased 52 |
iShares Trust iShares ESG Aware MSCI USA ETF | 1.2M | $98.6M | 0.8% | $86.52 | -12.70% | 11 qtrssince 2020-Q1 | Increased 45 |
Vanguard Mortgage-Backed Securities ETF | 2.2M | $98M | 0.8% | $43.92 | -11.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FDS EXCHANGE TRADED | 3M | $97.7M | 0.8% | $30.80 | -10.45% | 9 qtrssince 2020-Q3 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 890,666 | $91.2M | 0.7% | $128.06 | -31.42% | 15 qtrssince 2019-Q1 | Increased 43 |
COLLABORATIVE INVESTMNT SER | 4.5M | $87.5M | 0.7% | $20.16 | -4.57% | 2 qtrssince 2022-Q2 | Increased 46 |
AE Wealth Management LLC manages $12.6B across 1740 positions as of Q3 2022. Top holdings: BIL (4.1%), VOO (2.7%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 211 new positions, 186 exits, 844 increased. Top move: BIL (INCREASED, conviction 93). Portfolio: $12.6B across 1740 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR